MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.1M
3
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
+$6.85M
2
+$6.84M
3
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$564K 0.03%
+14,252
477
$564K 0.03%
681
-30
478
$564K 0.03%
2,748
+3
479
$563K 0.03%
28,432
-1,812
480
$562K 0.03%
43,061
+2,490
481
$560K 0.03%
5,493
-289
482
$559K 0.03%
6,697
+2,026
483
$557K 0.03%
8,175
+3,930
484
$556K 0.03%
4,402
+1,229
485
$556K 0.03%
5,876
-852
486
$556K 0.03%
+15,636
487
$554K 0.03%
1,807
-134
488
$549K 0.03%
2,291
+844
489
$549K 0.03%
8,693
+370
490
$549K 0.03%
2,547
-195
491
$548K 0.03%
+15,805
492
$546K 0.03%
+12,664
493
$543K 0.03%
8,580
+1,995
494
$543K 0.03%
17,295
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495
$543K 0.03%
1
496
$541K 0.03%
3,361
+409
497
$532K 0.03%
9,008
-488
498
$530K 0.03%
7,950
-696
499
$529K 0.03%
+22,885
500
$529K 0.03%
13,473
-322
18 19
20
21 22